基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 华夏蓝筹混合(LOF)A 汇添富移动互联股票A 大成创新成长混合(LOF)A 博时价值增长混合 易方达科讯混合 融通领先成长混合(LOF)A 大成蓝筹稳健混合A 广发聚丰混合A 招商中证白酒指数(LOF)A 海富通股票混合 南方全球精选配置 天弘精选混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金
开放式基金收益率排行
序号 基金代码 基金名称 日增长 近1周 近1月 近1季 近半年 今年来 近1年 近2年 近3年
1 025981 工银添悦债券C -0.06% -0.33% -0.03% 0.21% - - - - -
2 040037 华安安心收益债券B 0.21% 0.10% -0.31% 0.21% 0.10% 0.93% 0.93% 7.86% -0.31%
3 519779 交银沪港深价值精选混合 0.00% -0.15% -0.86% 0.21% -3.51% -3.51% -10.21% 21.76% 17.30%
4 520950 摩根恒生港股通50ETF -0.61% -2.00% -1.76% 0.21% -10.07% -12.58% - - -
5 750002 安信目标收益债券A 0.01% -0.03% -0.03% 0.21% 0.20% 0.64% 1.06% 13.20% 12.79%
6 001013 华夏希望债券C -0.03% -0.56% -0.13% 0.20% -0.19% 0.79% 2.02% 7.63% 12.00%
7 002255 长信金葵纯债一年定开债券C -0.02% -0.02% -0.39% 0.20% 2.21% 3.32% 7.98% 9.22% 11.66%
8 002685 中欧丰泓沪港深混合A -0.87% -2.12% -2.77% 0.20% -15.23% -13.64% -13.84% 29.55% 9.79%
9 003275 国联安添利增长债A -0.15% -0.95% -0.32% 0.20% -4.01% -0.81% -0.72% 21.83% 13.19%
10 004124 民生加银鑫升纯债 -0.01% 0.02% -0.23% 0.20% 2.01% 2.62% 1.23% 2.06% 6.60%
11 005677 安信永盛定开债券 0.01% - 0.08% 0.20% 0.42% 0.56% 0.82% 2.61% 5.07%
12 005957 华夏聚丰混合(FOF)A -0.17% -0.96% -0.12% 0.20% 0.69% 1.92% 1.76% 6.42% 1.43%
13 006123 国联高股息混合A -0.86% -2.56% -0.08% 0.20% -12.84% -9.23% -8.99% 14.73% 9.53%
14 006647 汇添富短债债券C 0.01% 0.02% 0.07% 0.20% 0.50% 0.74% 1.05% 2.44% 4.65%
15 006673 广发招财短债债券C 0.01% 0.02% 0.07% 0.20% 0.45% 0.70% 1.00% 2.30% 5.12%
16 007009 中邮纯债优选一年定开债C -0.01% -0.02% 0.04% 0.20% 0.57% 1.57% 2.33% 6.85% 11.95%
17 007034 中科沃土沃安中短利率C 0.00% 0.02% 0.04% 0.20% 0.53% 0.72% 1.03% 2.03% 4.23%
18 007318 中银民丰回报混合 -0.01% -0.82% -1.51% 0.20% -0.22% -0.02% 0.23% 8.19% 8.94%
19 008739 中欧同益一年定期开放债券 -0.05% -0.05% -0.30% 0.20% 0.12% 1.48% 1.89% 7.21% 12.98%
20 011442 创金合信鑫瑞混合A -0.07% -0.30% -0.40% 0.20% 0.16% 1.09% 2.23% 12.32% 10.22%
21 012702 安信民安回报一年持有混合C -0.07% -0.68% -0.53% 0.20% -1.16% 2.32% 2.51% 17.48% 15.50%
22 014167 永赢华嘉信用债C 0.00% 0.02% -0.11% 0.20% 1.24% 2.21% 2.63% 8.14% 8.57%
23 015261 易方达如意兴安一年持有混合(FOF)A 0.17% -0.70% -0.42% 0.20% -0.05% 1.23% 1.60% 14.33% 12.67%
24 016366 东方红中证同业存单AAA指数7天持有 0.01% 0.02% 0.07% 0.20% 0.43% 0.67% 1.01% 2.45% 4.58%
25 016758 东吴中证同业存单AAA指数7天持有 0.00% 0.01% 0.07% 0.20% 0.44% 0.62% 0.91% 1.96% 3.76%
26 016775 中信建投红利智选混合C -0.47% -2.81% -0.53% 0.20% -6.71% -2.17% -2.29% 18.06% 10.39%
27 016797 嘉实双利债券A -0.18% -0.84% -0.65% 0.20% 0.17% 1.77% 3.63% 12.77% 12.25%
28 017554 尚正中证同业存单AAA指数7天持有 0.00% 0.02% 0.08% 0.20% 0.44% 0.67% 1.05% 3.84% 5.14%
29 018296 金元顺安丰祥债券C -0.02% -0.04% -0.09% 0.20% 0.42% 1.08% 1.50% 6.36% 7.66%
30 018452 银河中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.20% 0.46% 0.73% 1.22% 2.24% 3.72%
31 018567 恒生前海恒源泓利债券C -0.04% -0.31% 0.14% 0.20% 0.31% 0.41% 1.03% 2.67% 4.08%
32 018613 红塔红土中证同业存单AAA指数7天持有 0.00% 0.02% 0.05% 0.20% 0.40% 0.59% 0.82% 2.32% 3.79%
33 019017 汇丰晋信中证同业存单AAA指数7天持有 0.00% 0.02% 0.07% 0.20% 0.45% 0.70% 1.04% 2.44% -
34 019974 泰康中证同业存单AAA指数7天持有期 0.00% 0.01% 0.07% 0.20% 0.51% 0.73% 1.05% 2.96% -
35 020611 东吴恒益纯债债券A 0.00% 0.03% 0.06% 0.20% 0.66% 1.51% 1.90% 3.61% -
36 021349 嘉实中债绿色普惠主题金融债券优选指数C 0.00% 0.05% 0.05% 0.20% 0.81% 0.74% 1.37% 2.46% -
37 021746 南方悦享稳健添利债券A -0.07% -0.55% -0.91% 0.20% -0.46% 0.88% 1.12% - -
38 022037 天弘悦利债券D 0.01% 0.01% 0.10% 0.20% 0.39% 0.63% 0.92% 2.52% -
39 022197 华富鼎信3个月持有期债券(FOF)A -0.04% -0.22% -0.07% 0.20% 0.78% 2.62% 2.97% - -
40 023217 华安众利120天持有债券C -0.03% 0.13% -0.05% 0.20% 0.71% 1.14% 1.44% - -
41 023279 人保中证同业存单AAA指数7天持有 0.01% 0.02% 0.07% 0.20% 0.42% 0.66% 1.00% - -
42 023671 华商收益增强债券C -0.07% - 0.07% 0.20% 0.86% 2.28% 2.42% - -
43 024080 安信长鑫增强债券D -0.04% -0.33% -0.12% 0.20% -0.36% 1.27% 1.81% - -
44 024288 兴业福盛债券A -0.02% 0.02% -0.19% 0.20% 2.44% 3.30% 3.97% - -
45 024312 易方达汇享保守养老一年持有混合(FOF)Y -0.08% -0.36% -0.42% 0.20% 0.04% 1.38% 2.37% - -
46 024553 财通安盛90天滚动持有债券C 0.01% 0.02% 0.08% 0.20% 0.48% 0.69% - - -
47 025976 前海联合弘利债券C 0.00% 0.03% 0.07% 0.20% 0.51% 0.72% - - -
48 026022 华夏增利一年持有债券C 0.01% 0.01% 0.06% 0.20% 0.59% 1.73% - - -
49 026250 山证资管中证同业存单AAA指数7天持有 -0.01% 0.02% 0.08% 0.20% 0.22% 0.43% - - -
50 110032 易方达恒生国企ETF联接现汇A -0.34% -1.71% -1.19% 0.20% -5.57% -7.39% -11.72% 35.88% 33.57%
51 270009 广发增强债券C 0.01% 0.01% -0.07% 0.20% 0.79% 1.32% 1.81% 7.20% 8.46%
52 630003 华商收益增强债券A 0.00% - 0.07% 0.20% 0.86% 2.28% 2.42% 11.65% 8.86%
53 000367 国泰安康定期支付混合A -0.19% -0.38% -1.37% 0.19% 1.96% 2.71% 4.46% 11.86% 15.19%
54 001149 汇丰晋信恒生龙头指数C -0.47% -2.75% -3.72% 0.19% -5.25% -5.63% -4.19% 29.32% 21.20%
55 002000 工银新生利混合 -0.06% -0.57% -1.01% 0.19% -0.19% 2.08% 3.97% 21.19% 17.21%
56 002688 红塔红土长益定开债A 0.01% 0.01% 0.07% 0.19% 0.15% 0.16% 0.99% 4.48% 11.36%
57 003310 兴业启元一年定开债C -0.08% -0.08% -0.17% 0.19% 0.32% 1.11% 1.37% 7.27% 9.91%
58 003891 汇安嘉裕纯债债券A -0.01% 0.07% 0.10% 0.19% 0.37% 0.56% 1.50% 3.86% 9.72%
59 004703 南方兴盛先锋混合A -0.93% -2.08% -0.37% 0.19% -3.15% 5.17% 14.39% 53.55% 48.10%
60 006606 泓德裕丰中短债债券A 0.00% 0.01% 0.08% 0.19% 0.44% 0.65% 0.96% 2.73% 5.29%
61 006847 中银福建国企债定开债C 0.00% 0.01% -0.02% 0.19% 1.05% 1.52% 2.05% 3.63% 9.63%
62 007173 招商添旭定开债发起式A 0.00% 0.01% 0.05% 0.19% 0.49% 0.88% 1.13% 3.64% 6.45%
63 007930 淳厚稳鑫债券A 0.00% 0.02% 0.07% 0.19% 0.35% 0.53% 0.81% 1.49% 5.28%
64 008696 平安元盛超短债E 0.00% 0.01% 0.05% 0.19% 0.39% 0.75% 0.96% 2.44% 4.75%
65 008862 中银证券汇远定开债 0.02% 0.02% 0.12% 0.19% 0.69% 1.01% 1.40% 3.05% 4.92%
66 010743 南方宁悦一年持有期混合C -0.14% -0.46% -0.99% 0.19% 1.57% 3.62% 5.02% 15.96% 17.08%
67 011625 华夏卓享债券C -0.01% 0.06% -0.20% 0.19% 2.22% 3.38% 3.83% 9.70% 11.67%
68 011714 中信保诚盛裕一年持有混合C -0.16% -0.40% -0.78% 0.19% -0.55% -0.19% 2.62% 5.57% 2.08%
69 012128 汇添富彭博政金债1-3年A 0.01% 0.01% 0.11% 0.19% 1.02% 1.50% 1.97% 3.87% 7.80%
70 012469 中银证券安灏债券C 0.00% - 0.05% 0.19% 0.65% 1.02% 1.49% 3.01% 5.36%
71 012661 广发恒益一年持有期混合A -0.02% -0.09% 0.04% 0.19% -0.76% -0.39% -2.29% 14.54% 7.83%
72 013333 东兴兴瑞一年定开C 0.09% 0.09% 0.19% 0.19% 1.65% 3.11% 2.52% 4.30% 12.82%
73 014428 中航中证同业存单AAA指数7天持有 0.00% 0.01% 0.06% 0.19% 0.38% 0.59% 0.89% 2.28% 4.26%
74 014772 中泰红利价值一年持有混合发起 -0.21% -1.37% -0.05% 0.19% 0.12% 2.93% 1.93% 39.61% 43.78%
75 016986 淳厚瑞和债券A 0.01% 0.02% 0.06% 0.19% 0.40% 0.57% 0.86% 3.72% 9.12%
76 018165 宝盈中证同业存单AAA指数7天持有 0.00% 0.01% 0.07% 0.19% 0.41% 0.61% 1.21% 2.34% 4.23%
77 019039 海富通添利收益一年持有期债券C -0.04% -0.44% -0.29% 0.19% 0.12% 1.12% 1.46% 8.82% -
78 019121 国寿安保中证同业存单AAA指数7天持有期 0.01% 0.02% 0.07% 0.19% 0.40% 0.60% 1.50% 2.49% -
79 020542 浙商汇金中债0-3年政策性金融债C 0.00% 0.03% 0.08% 0.19% 0.92% 1.24% 1.63% 4.27% -
80 021527 鑫元中证同业存单AAA指数7天持有期 0.00% 0.01% 0.06% 0.19% 0.39% 0.62% 0.99% 2.13% -
81 021722 广发上证50ETF发起式联接A -0.70% -1.22% -1.09% 0.19% -0.31% -2.12% 0.28% - -
82 021845 创金合信鑫瑞混合E -0.07% -0.29% -0.40% 0.19% 0.16% 1.09% 2.22% 12.06% -
83 021927 融通中证同业存单AAA指数7天持有期 0.00% 0.02% 0.07% 0.19% 0.35% 0.50% 0.75% - -
84 022557 天弘丰利债券(LOF)F -0.02% 0.10% -0.16% 0.19% 1.02% 1.56% 2.58% - -
85 022592 中加聚鑫纯债一年D 0.03% 0.03% 0.09% 0.19% 0.78% 1.35% 2.05% - -
86 023327 恒生前海福瑞30天持有期债券A 0.00% 0.02% 0.09% 0.19% 0.83% 1.01% 1.58% - -
87 024199 中邮中证同业存单AAA指数7天持有 0.00% 0.01% 0.06% 0.19% 0.41% 0.64% 0.98% - -
88 024942 银华钰盈债券C -0.02% -0.14% -0.04% 0.19% 0.49% 0.95% - - -
89 024958 富国稳健添荣债券A -0.12% -0.41% -0.54% 0.19% - 0.23% - - -
90 025087 富国安景120天滚动持有债券发起式A 0.00% -0.01% 0.11% 0.19% 1.26% 2.04% 3.42% - -
91 025101 信澳鑫诚3个月持有期债券A -0.14% -1.15% -0.27% 0.19% -1.59% 0.13% - - -
92 026032 中欧稳达三个月滚动持有债券C 0.01% 0.05% -0.12% 0.19% 1.00% 1.23% - - -
93 026058 兴全嘉益债券C -0.07% -0.18% -0.88% 0.19% -3.29% - - - -
94 159109 景顺长城恒生港股通50ETF -0.60% -1.42% -3.82% 0.19% -10.53% -13.14% - - -
95 471060 汇添富理财60天债券B -0.01% - 0.06% 0.19% 0.43% 0.62% 0.95% 2.10% 3.95%
96 485118 工银7天理财债券A 0.00% 0.02% 0.06% 0.19% 0.42% 0.63% 1.00% 2.20% 4.05%
97 510950 广发上证50ETF -0.73% -1.30% -1.15% 0.19% -0.30% -2.45% 1.13% 38.40% -
98 519937 长信先锐混合A 0.09% -0.03% -1.15% 0.19% 0.39% 2.58% 1.98% 12.91% 10.94%
99 650001 英大纯债债券A -0.01% 0.01% 0.04% 0.19% 0.74% 1.22% 1.72% 7.39% 11.24%
100 005260 银华稳健增利灵活配置混合A -0.11% -0.45% -0.67% 0.18% 5.54% 6.78% 10.16% 67.97% 36.92%
101 005901 诺安汇利混合A -0.09% -0.10% -0.48% 0.18% 1.30% 1.64% 2.02% 9.32% -6.83%
102 006639 人保鑫盛纯债C 0.00% 0.01% 0.04% 0.18% 0.51% 0.69% 1.28% 1.79% 2.02%
103 008536 兴银合盛定开债C 0.00% 0.02% 0.07% 0.18% 0.42% 0.74% 1.55% 4.05% 6.44%
104 008587 淳厚中短债债券A 0.01% 0.04% 0.05% 0.18% 0.68% 0.85% 1.04% 2.48% 6.02%
105 009663 华泰紫金创新先锋混合(LOF)A -0.15% -1.20% -4.69% 0.18% 4.84% 7.04% 7.82% 51.58% 35.50%
106 009917 格林泓利增强债券C -0.34% -2.44% -2.07% 0.18% -1.01% -1.84% -2.05% 9.41% 2.18%
107 011653 国泰鑫享稳健6个月滚动持有债券 -0.03% -0.20% -0.27% 0.18% 0.67% 1.18% 1.83% 8.93% 13.77%
108 011777 易方达稳健增长混合A -0.23% -1.06% -1.58% 0.18% -4.21% -3.27% -5.80% 16.06% 9.06%
109 012602 长信稳惠债券C 0.01% 0.01% -0.01% 0.18% 0.94% 0.84% 1.60% 4.25% 7.57%
110 012625 蜂巢丰远债券C 0.00% 0.02% 0.06% 0.18% 0.61% 0.82% 0.94% 3.03% 7.21%
111 012659 华安安益灵活配置混合C -0.02% 0.05% 0.02% 0.18% 1.28% 1.79% 2.73% 10.52% 4.48%
112 013967 广发恒享一年持有期混合A -0.07% -0.14% -1.21% 0.18% 1.85% 1.77% 0.61% 17.52% 12.06%
113 014451 天弘新享一年定开债券发起 0.00% - 0.07% 0.18% 0.44% 0.84% 1.25% 3.55% 7.85%
114 015445 申万菱信绿色纯债债券发起式A -0.02% - 0.11% 0.18% 0.89% 1.10% 0.32% 0.74% 3.15%
115 015584 招商安悦1年持有期债券C 0.33% -0.08% -0.17% 0.18% -3.19% 0.44% 1.59% 9.03% 12.19%
116 016877 长信稳恒债券A 0.04% 0.02% 0.09% 0.18% 0.67% 1.01% 1.44% 3.73% 8.00%
117 017903 汇添富双颐债券C -0.15% -0.68% -0.49% 0.18% 0.38% 2.03% 3.95% 11.09% 11.01%
118 018348 富安达中证同业存单AAA指数7天持有期 0.00% 0.02% 0.08% 0.18% 0.31% 0.49% 0.79% 2.13% 3.50%
119 018723 华泰保兴中证同业存单AAA指数7天持有期 0.00% 0.01% 0.06% 0.18% 0.33% 0.43% 0.58% 1.22% -
120 019683 摩根中证同业存单AAA指数7天持有期 0.01% 0.01% 0.07% 0.18% 0.40% 0.60% 0.91% 2.26% -
121 019759 中欧半导体产业股票发起A 0.79% 4.47% -2.09% 0.18% 37.03% 47.16% 58.94% 212.98% -
122 019793 华泰保兴嘉睿3个月持有债券发起A -0.03% -0.36% -0.25% 0.18% -0.19% 1.98% 3.19% 11.07% -
123 020117 南华丰元量化选股混合A -0.43% -3.18% -1.53% 0.18% -7.95% -3.43% -2.32% 43.91% -
124 020200 广发理财年年红债券C 0.00% 0.01% 0.07% 0.18% 0.37% 0.71% 1.48% 3.76% -
125 020246 民生加银半年理财C 0.01% 0.01% 0.11% 0.18% 0.46% 0.65% 1.01% 1.28% -
126 020703 蜂巢稳鑫90天持有期债券C -0.01% - -0.01% 0.18% 0.82% 1.16% 1.57% 4.78% -
127 021786 天弘永利兴宁债券A 0.19% -0.51% -0.07% 0.18% -1.78% -0.67% 0.21% - -
128 021819 华夏聚顺优选六个月持有债券(FOF)C -0.04% -0.24% 0.03% 0.18% 1.06% 1.95% 2.61% 6.17% -
129 021903 格林中证同业存单AAA指数7天持有期 0.01% 0.02% 0.06% 0.18% 0.34% 0.56% 0.95% - -
130 023454 汇添富稳恒6个月持有债券C 0.00% 0.02% 0.09% 0.18% 0.77% 1.33% 1.94% - -
131 025088 富国安景120天滚动持有债券发起式C 0.00% -0.01% 0.10% 0.18% 1.25% 2.01% 3.35% - -
132 026172 景顺长城丰泽稳健债券C -0.11% -0.43% -0.42% 0.18% - - - - -
133 026229 招商资管中证同业存单AAA指数7天持有期 0.01% 0.02% 0.06% 0.18% 0.44% 0.73% - - -
134 026733 广发成长甄选混合C 0.12% 0.96% -3.27% 0.18% 20.35% - - - -
135 160618 鹏华丰泽债券(LOF)C 0.01% 0.02% -0.06% 0.18% 0.89% 1.88% 2.28% 5.32% 8.81%
136 161015 富国天盈债券(LOF)C -0.01% -0.04% -0.12% 0.18% 0.61% 0.86% 1.14% 5.33% 6.37%
137 519752 交银新回报灵活配置混合A -0.01% -0.17% -0.21% 0.18% 1.40% 2.37% 2.82% 7.59% 6.79%
138 519933 长信利发债券 0.07% -0.01% -0.86% 0.18% 0.31% 3.16% 3.82% 9.17% 12.93%
139 700006 平安添利债券C 0.00% 0.08% -0.03% 0.18% 0.94% 1.75% 2.55% 6.69% 10.88%
140 001057 华夏理财30天债券A 0.00% - 0.05% 0.17% 0.40% 0.60% 0.85% 1.92% 3.67%
141 001204 东方红稳健精选混合C -0.08% -0.77% -1.03% 0.17% -1.00% -0.43% 0.49% 15.89% 13.39%
142 002026 广发聚盛混合C -0.15% -0.44% -0.31% 0.17% 0.38% 0.41% 1.12% 12.43% 9.42%
143 002246 泰康稳健增利债券C 0.01% -0.01% -0.04% 0.17% 0.55% 1.30% 1.86% 5.07% 8.13%
144 002524 兴业福益债券A -0.01% -0.02% -0.03% 0.17% 1.00% 1.76% 2.65% 9.06% 11.90%
145 006064 红土创新增强收益债券C -0.10% -0.44% -0.44% 0.17% -0.86% 0.35% 0.18% 4.41% 9.79%
146 007914 财通资管丰和两年定开债C 0.00% 0.02% 0.07% 0.17% 0.35% 0.46% 1.14% 3.31% 5.35%
147 007967 大成惠嘉一年定开债券A 0.00% 0.03% 0.09% 0.17% 0.26% 0.89% 1.46% 2.83% 5.06%
148 008019 华富安兴39个月定开债C 0.01% 0.01% 0.06% 0.17% 0.35% 0.62% 1.50% 3.90% 6.22%
149 009820 嘉实浦惠6个月持有期混合A -0.01% 0.01% -0.38% 0.17% 1.98% 1.98% 3.08% 7.61% 9.19%
150 010512 工银7天理财债券C 0.00% 0.02% 0.05% 0.17% 0.39% 0.59% 0.95% 2.10% 3.89%
151 011778 易方达稳健增长混合C -0.23% -0.86% -2.12% 0.17% -4.40% -3.69% -6.83% 15.09% 7.82%
152 012441 平安惠信3个月定开债C 0.00% 0.01% 0.01% 0.17% 0.56% 1.20% 3.05% 5.17% 11.13%
153 012539 东方兴润债券A 0.03% 0.13% -0.03% 0.17% 0.99% 1.38% 2.28% 5.83% 12.32%
154 013350 光大保德信先进服务业混合C -0.30% -1.16% -5.29% 0.17% 5.50% 8.58% 11.76% 28.83% 8.79%
155 013587 英大纯债债券E 0.00% 0.02% 0.01% 0.17% 0.77% 1.22% 1.66% 7.38% 11.22%
156 014149 景顺长城安鼎一年持有期混合C -0.18% -0.58% -0.41% 0.17% -0.24% 2.86% 2.97% 30.54% 31.63%
157 014486 汇添富淳享一年定开债券发起式A 0.03% 0.08% 0.01% 0.17% 1.27% 1.79% 2.30% 4.84% 12.28%
158 014801 红土创新丰源中短债A 0.00% 0.02% 0.02% 0.17% 0.68% 0.93% 1.57% 3.74% 8.83%
159 015706 诺德安元纯债债券 -0.01% - 0.13% 0.17% 0.27% 0.58% 1.01% 2.96% 6.97%
160 017756 国金中证同业存单AAA指数7天持有 0.01% 0.01% 0.06% 0.17% 0.38% 0.53% 0.74% 1.97% 3.61%
161 017924 国投瑞银中证同业存单AAA指数7天持有期 0.01% 0.02% 0.06% 0.17% 0.40% 0.64% 0.94% 2.23% 4.32%
162 018617 民生加银添润债券C -0.04% -0.01% 0.07% 0.17% 4.31% 5.67% 5.16% 16.46% -
163 019444 富国智选稳进3个月持有混合(FOF)E 0.06% -0.03% 0.06% 0.17% 0.55% 1.14% 2.06% 4.45% 5.71%
164 019964 华商中证同业存单AAA指数7天持有 0.00% 0.01% 0.07% 0.17% 0.39% 0.61% 0.93% 2.24% -
165 020448 鹏华双季红180天持有期债券C 0.01% 0.03% 0.07% 0.17% 0.72% 1.19% 1.63% 6.42% -
166 021592 易米中证同业存单AAA指数7天持有期 0.01% 0.01% 0.06% 0.17% 0.34% 0.54% 0.85% - -
167 021961 景顺长城中证国新港股通央企红利ETF联接A -0.68% -2.92% 3.29% 0.17% -9.24% 0.25% 0.28% - -
168 022013 宏利鑫享90天持有债券C 0.00% - 0.06% 0.17% 0.59% 0.80% 1.10% - -
169 023006 易方达汇享保守养老一年持有混合(FOF)A -0.08% -0.36% -0.43% 0.17% - 1.31% 2.28% - -
170 023009 海富通配置优选三个月持有混合(FOF)A -0.05% -0.25% -0.32% 0.17% 0.44% 0.63% 1.17% - -
171 023268 合煦智远中证同业存单AAA指数7天持有期 0.00% 0.01% 0.07% 0.17% 0.35% 0.57% 1.34% - -
172 023360 平安元裕90天持有债券A 0.00% - - 0.17% 0.80% 1.55% 2.06% - -
173 024296 华夏6个月持有债券A -0.05% -0.45% -0.85% 0.17% -0.24% 0.32% 0.84% - -
174 024297 华夏6个月持有债券C -0.05% -0.57% -0.69% 0.17% -0.25% 0.23% 0.71% - -
175 024582 汇添富稳惠6个月持有债券A 0.01% 0.03% 0.07% 0.17% 0.69% 1.20% 1.55% - -
176 025798 国泰多资产稳健领航6个月持有混合(FOF) -0.04% -0.80% 0.30% 0.17% -2.49% - - - -
177 485120 工银14天理财债券发起A 0.00% 0.01% 0.06% 0.17% 0.37% 0.55% 0.81% 1.94% 3.52%
178 530030 建信周盈安心理财债券A 0.00% - 0.07% 0.17% 0.36% 0.53% 0.78% 1.67% 2.78%
179 000181 景顺长城四季金利债券A -0.08% -0.39% -1.30% 0.16% 1.02% 2.14% 2.79% 9.95% 13.51%
180 002504 鹏华永达中短债6个月定开债券A 0.00% - 0.07% 0.16% 0.83% 1.09% 1.84% 4.57% 12.54%
181 003037 广发集瑞债券A 0.03% 0.21% 0.12% 0.16% 2.55% 2.84% 3.74% 11.37% 12.55%
182 004681 万家安弘纯债A 0.01% 0.01% 0.05% 0.16% 0.39% 0.56% 0.98% 2.54% 6.06%
183 005221 宏利全能混合(FOF)A -0.05% -0.36% -0.26% 0.16% 0.62% 1.23% 1.58% 5.62% 7.73%
184 005503 汇添富理财60天债券E 0.00% - 0.06% 0.16% 0.36% 0.52% 0.80% 1.82% 3.52%
185 005629 汇安趋势动力股票C 0.21% 4.77% -7.53% 0.16% 74.83% 105.80% 104.52% 207.94% 122.83%
186 005654 天弘悦享定开债券 0.01% 0.04% -0.06% 0.16% 1.14% 1.55% 1.89% 3.71% 8.22%
187 006071 银河睿嘉债券A -0.01% - 0.07% 0.16% 0.65% 1.11% 1.69% 4.75% 7.22%
188 006331 中银国有企业债C -0.02% 0.05% -0.18% 0.16% 1.27% 2.30% 3.35% 11.50% 14.89%
189 006599 国寿安保安丰纯债债券 -0.02% 0.01% -0.07% 0.16% 1.51% 1.93% 2.08% 3.73% 10.42%
190 006607 泓德裕丰中短债债券C 0.00% 0.01% 0.06% 0.16% 0.39% 0.58% 0.86% 2.52% 4.88%
191 008302 永赢易弘债券A 0.00% 0.04% -0.06% 0.16% 1.28% 2.32% 2.63% 7.95% 11.50%
192 008485 格林泓裕一年定开债C 0.00% 0.01% 0.07% 0.16% 0.63% 0.93% 1.32% 2.53% 1.63%
193 008496 国泰惠瑞一年定开债 -0.06% -0.06% 0.06% 0.16% 1.41% 2.04% 2.09% 3.98% 9.77%
194 009231 鹏华安和混合C 0.00% -0.67% -1.65% 0.16% -3.13% -1.52% -2.85% 22.15% 10.13%
195 009297 南方誉慧一年混合C -0.13% -0.74% -1.32% 0.16% -2.37% -1.73% -1.98% 11.00% 5.84%
196 009423 招商瑞信稳健配置混合A -0.23% -0.44% -1.10% 0.16% 1.51% 1.73% 2.11% 15.35% 17.23%
197 009668 鹏华安庆混合C -0.01% -0.70% -1.66% 0.16% -3.09% -1.44% -2.73% 22.11% 11.39%
198 010510 工银14天理财债券发起C 0.00% 0.01% 0.05% 0.16% 0.34% 0.53% 0.76% 1.84% 3.36%
199 011517 嘉实浦盈一年持有期混合C 0.03% -0.09% -0.59% 0.16% 1.82% 1.57% 2.05% 7.08% 8.90%
200 011914 华夏永泓一年持有混合C -0.10% -0.34% -0.90% 0.16% 0.97% 1.83% 3.85% 45.98% 34.41%
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